Vontobel Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2024

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund AQN
LU1322871630
96.30 GBP
17.12.2024
96.30 GBP
17.12.2024
96.30 GBP
17.12.2024
+9.78%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG
LU1695534328
93.34 GBP
17.12.2024
93.34 GBP
17.12.2024
93.34 GBP
17.12.2024
+9.51%
Vontobel Fund - TwentyFour Strategic Income Fund G
LU1322871713
Q
141.15 GBP
17.12.2024
141.15 GBP
17.12.2024
141.15 GBP
17.12.2024
+9.55%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1551754515
114.22 EUR
17.12.2024
114.22 EUR
17.12.2024
114.22 EUR
17.12.2024
+7.14%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU1695535135
125.34 USD
17.12.2024
125.34 USD
17.12.2024
125.34 USD
17.12.2024
+8.82%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)
LU2270707065
94.42 CHF
17.12.2024
94.42 CHF
17.12.2024
94.42 CHF
17.12.2024
+4.53%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)
LU1683479015
121.67 USD
17.12.2024
121.67 USD
17.12.2024
121.67 USD
17.12.2024
+8.47%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)
LU1706319271
105.31 EUR
17.12.2024
105.31 EUR
17.12.2024
105.31 EUR
17.12.2024
+6.71%
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)
LU1683479106
120.55 USD
17.12.2024
120.55 USD
17.12.2024
120.55 USD
17.12.2024
+8.27%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)
LU1717117896
Q
131.80 USD
17.12.2024
131.80 USD
17.12.2024
131.80 USD
17.12.2024
+9.70%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura